| 日期 | 淨值 |
| 08/01 | 7.5307 | | 07/31 | 7.5366 | | 07/30 | 7.5450 | | 07/29 | 7.5285 | | 07/28 | 7.5358 | | 07/25 | 7.5211 | | 07/24 | 7.5257 | | 07/23 | 7.5258 | | 07/22 | 7.5236 | | 07/21 | 7.5213 | |
| 日期 | 淨值 |
| 07/18 | 7.5006 | | 07/17 | 7.4888 | | 07/16 | 7.4842 | | 07/15 | 7.4982 | | 07/14 | 7.5388 | | 07/11 | 7.5511 | | 07/10 | 7.5570 | | 07/09 | 7.5446 | | 07/08 | 7.5475 | | 07/07 | 7.5692 | |